Top 10 Creations (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
SPY
SPDR S&P 500 ETF Trust
2,034.26
714,116.30
0.28%
IVV
iShares Core S&P 500 ETF
1,246.73
759,845.54
0.16%
QQQ
Invesco QQQ Trust Series I
930.72
408,524.03
0.23%
MBB
iShares MBS ETF
352.68
39,405.16
0.90%
RSP
Invesco S&P 500 Equal Weight ETF
332.05
78,261.24
0.42%
VTI
Vanguard Total Stock Market ETF
264.14
580,392.88
0.05%
KRE
SPDR S&P Regional Banking ETF
262.13
4,313.33
6.08%
MAGS
Roundhill Magnificent Seven ETF
261.47
4,085.44
6.40%
CGGO
Capital Group Global Growth Equity ETF
254.48
8,707.77
2.92%
PBUS
Invesco MSCI USA ETF
245.85
10,895.23
2.26%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
GLD
SPDR Gold Shares
-366.53
151,538.47
-0.24%
DIA
SPDR Dow Jones Industrial Average ETF Trust
-344.86
45,394.66
-0.76%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-307.00
18,807.66
-1.63%
TLT
iShares 20+ Year Treasury Bond ETF
-253.18
46,540.55
-0.54%
IWF
iShares Russell 1000 Growth ETF
-212.94
124,000.28
-0.17%
IBIT
iShares Bitcoin Trust ETF
-193.34
70,412.11
-0.27%
IYR
iShares U.S. Real Estate ETF
-165.52
4,119.00
-4.02%
RXI
iShares Global Consumer Discretionary ETF
-157.07
282.72
-55.56%
IWM
iShares Russell 2000 ETF
-142.09
75,036.77
-0.19%
IWD
iShares Russell 1000 Value ETF
-140.52
70,499.90
-0.20%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
162.12
113,264.36
0.14%
Asset Allocation
46.10
33,357.81
0.14%
Commodities E T Fs
96.33
343,751.44
0.03%
Currency
-513.04
147,720.12
-0.35%
International Equity
2,624.96
2,321,842.26
0.11%
International Fixed Income
670.92
374,928.05
0.18%
Inverse
21.18
12,215.80
0.17%
Leveraged
-208.78
153,681.32
-0.14%
Us Equity
6,987.22
8,297,668.72
0.08%
Us Fixed Income
1,832.13
1,909,032.28
0.10%
Total:
11,719.16
13,707,462.16
0.09%
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
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